A detailed history of 1832 Asset Management L.P. transactions in Valero Energy Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 705,052 shares of VLO stock, worth $99.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
705,052
Previous 477,251 47.73%
Holding current value
$99.3 Million
Previous $74.8 Million 27.25%
% of portfolio
0.17%
Previous 0.14%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$132.81 - $163.48 $30.3 Million - $37.2 Million
227,801 Added 47.73%
705,052 $95.2 Million
Q2 2024

Aug 13, 2024

BUY
$148.38 - $183.39 $13.4 Million - $16.5 Million
90,044 Added 23.25%
477,251 $74.8 Million
Q1 2024

May 14, 2024

BUY
$124.77 - $170.98 $19 Million - $26.1 Million
152,648 Added 65.08%
387,207 $66.1 Million
Q4 2023

Feb 13, 2024

BUY
$119.92 - $138.09 $8.63 Million - $9.94 Million
71,965 Added 44.26%
234,559 $30.5 Million
Q3 2023

Nov 13, 2023

BUY
$112.61 - $147.18 $18.3 Million - $23.9 Million
162,594 New
162,594 $23 Million
Q2 2023

Aug 11, 2023

SELL
$104.31 - $138.53 $73,747 - $97,940
-707 Reduced 0.41%
172,303 $20.2 Million
Q1 2023

May 12, 2023

BUY
$119.51 - $149.96 $1.36 Million - $1.71 Million
11,378 Added 7.04%
173,010 $24.2 Million
Q4 2022

Feb 14, 2023

SELL
$108.68 - $141.95 $1.13 Million - $1.47 Million
-10,380 Reduced 6.03%
161,632 $20.5 Million
Q3 2022

Nov 14, 2022

BUY
$97.89 - $123.42 $4.11 Million - $5.19 Million
42,018 Added 32.32%
172,012 $18.4 Million
Q2 2022

Aug 15, 2022

SELL
$100.74 - $145.08 $62 Million - $89.3 Million
-615,666 Reduced 82.57%
129,994 $13.8 Million
Q1 2022

May 16, 2022

SELL
$77.14 - $101.54 $2.96 Million - $3.89 Million
-38,352 Reduced 4.89%
745,660 $74.7 Million
Q4 2021

Feb 15, 2022

SELL
$66.94 - $82.69 $2.34 Million - $2.89 Million
-34,963 Reduced 4.27%
784,012 $59.1 Million
Q3 2021

Nov 15, 2021

SELL
$60.2 - $78.07 $552,455 - $716,448
-9,177 Reduced 1.11%
818,975 $58 Million
Q2 2021

Aug 16, 2021

SELL
$68.48 - $84.39 $2.21 Million - $2.72 Million
-32,249 Reduced 3.75%
828,152 $63.7 Million
Q1 2021

May 17, 2021

BUY
$55.73 - $82.48 $6.03 Million - $8.93 Million
108,225 Added 14.39%
860,401 $62 Million
Q4 2020

Feb 16, 2021

BUY
$36.19 - $61.27 $7.01 Million - $11.9 Million
193,754 Added 34.7%
752,176 $42.8 Million
Q3 2020

Nov 16, 2020

SELL
$43.32 - $59.69 $1.35 Million - $1.86 Million
-31,089 Reduced 5.27%
558,422 $24.4 Million
Q2 2020

Aug 14, 2020

SELL
$40.34 - $75.62 $799,861 - $1.5 Million
-19,828 Reduced 3.25%
589,511 $34 Million
Q1 2020

May 26, 2020

BUY
$32.62 - $96.89 $16.6 Million - $49.2 Million
508,000 Added 501.29%
609,339 $28.8 Million
Q1 2020

May 14, 2020

SELL
$32.62 - $96.89 $15.8 Million - $47 Million
-485,422 Reduced 82.73%
101,339 $4.63 Million
Q4 2019

Feb 14, 2020

SELL
$82.8 - $101.4 $1.37 Million - $1.67 Million
-16,513 Reduced 2.74%
586,761 $54.8 Million
Q3 2019

Nov 14, 2019

BUY
$71.71 - $86.17 $473,501 - $568,980
6,603 Added 1.11%
603,274 $51 Million
Q2 2019

Aug 14, 2019

SELL
$70.4 - $91.15 $1.46 Million - $1.89 Million
-20,738 Reduced 3.36%
596,671 $50.3 Million
Q1 2019

May 15, 2019

BUY
$74.2 - $87.82 $1.6 Million - $1.89 Million
21,528 Added 3.61%
617,409 $52.4 Million
Q4 2018

Feb 14, 2019

SELL
$68.94 - $119.99 $150,909 - $262,658
-2,189 Reduced 0.37%
595,881 $44.7 Million
Q3 2018

Nov 14, 2018

BUY
$106.09 - $121.21 $125,716 - $143,633
1,185 Added 0.2%
598,070 $68.1 Million
Q2 2018

Aug 14, 2018

BUY
$91.56 - $124.44 $379,882 - $516,301
4,149 Added 0.7%
596,885 $65.7 Million
Q1 2018

May 15, 2018

BUY
$86.77 - $98.95 $424,739 - $484,360
4,895 Added 0.83%
592,736 $55.2 Million
Q4 2017

Feb 14, 2018

BUY
$76.29 - $92.3 $203,999 - $246,810
2,674 Added 0.46%
587,841 $53.9 Million
Q3 2017

Nov 14, 2017

BUY
$64.55 - $76.93 $37.8 Million - $45 Million
585,167
585,167 $43.8 Million

Others Institutions Holding VLO

About VALERO ENERGY CORP


  • Ticker VLO
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 385,523,008
  • Market Cap $54.3B
  • Description
  • Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, Renewable Diesel, and Ethanol. It produces conventional, premium, and reformulated gasolines; gasoline me...
More about VLO
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